Jeudan
JDAN.COJeudan Price (JDAN.CO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,347,337
(0.0752)%Cash Flow Statement
Jeudan A/SCurrency: DKK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 233.73M
+0% |
112.50M
-52% |
89.36M
-21% |
650.04M
+627% |
363.73M
-44% |
277.17M
-24% |
368.64M
+33% |
202.02M
-45% |
544.73M
+170% |
584.87M
+7% |
602.15M
+3% |
630.78M
+5% |
640.19M
+1% |
709.53M
+11% |
723.93M
+2% |
767.79M
+6% |
833.98M
+9% |
835.86M
+0% |
834.37M
0% |
876.38M
+5% |
989.53M
+13% |
1.09B
+11% |
1.08B
-1% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.93M | 11.42M | 15.43M | 16.85M | 17.98M | 16.36M | 13.66M | 15.77M | 15.89M | 20.29M | 21.77M | 22.67M | 18.20M | 19.87M | 15.66M | 18.48M | 25.15M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -230,350,000.00 | 0.00 | -187,704,000.00 | -221,772,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132,686,000.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 448.00k | 0.00 | 950.00k | 550.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01M | -699,000.00 | -27,000.00 | -356,000.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.78M | 470.00k | -47,616,000.00 | -1,985,000.00 | -15,345,000.00 | -25,113,000.00 | -26,710,000.00 | -49,900,000.00 | 29.06M | -126,946,000.00 | 66.87M | -19,356,000.00 | 3.67M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57M | 7.42M | 32.05M | -14,680,000.00 | -6,074,000.00 | 107.77M | 18.56M | -46,500,000.00 | 22.28M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,780,000.00 | -34,763,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,532,000.00 | -4,161,000.00 | 0.00 | 282.00k | 1.57M | 1.58M | 2.98M | 493.00k | 400.00k | -3,653,000.00 | 1.01M | 443.00k | 1.27M | 1.20M | -78,651,000.00 | |
| Other Non-Cash Items | -20,352,000.00 | -72,166,000.00 | 31.87M | -503,324,000.00 | -227,830,000.00 | -165,643,000.00 | -244,919,000.00 | -44,082,000.00 | -327,259,000.00 | -320,443,000.00 | 17.98M | -181,792,000.00 | 13.66M | 15.77M | -99,337,000.00 | -206,616,000.00 | -224,923,000.00 | -116,194,000.00 | -98,920,000.00 | 19.87M | -274,360,000.00 | -993,375,000.00 | -475,363,000.00 | |
| Net Cash Provided By Op... | 213.38M
+0% |
40.33M
-81% |
121.22M
+201% |
117.45M
-3% |
127.86M
+9% |
136.71M
+7% |
89.73M
-34% |
159.72M
+78% |
199.59M
+25% |
242.35M
+21% |
465.62M
+92% |
503.34M
+8% |
391.55M
-22% |
534.00M
+36% |
635.53M
+19% |
588.90M
-7% |
589.83M
+0% |
682.72M
+16% |
891.49M
+31% |
683.49M
-23% |
751.76M
+10% |
123.67M
-84% |
554.50M
+348% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -1,919,000.00 | -3,237,000.00 | -2,271,000.00 | -8,524,000.00 | -3,297,000.00 | -11,528,000.00 | -12,932,000.00 | -10,334,000.00 | -25,711,000.00 | -7,038,000.00 | -3,622,000.00 | -5,262,000.00 | -11,260,000.00 | -23,958,000.00 | -12,164,000.00 | -19,127,000.00 | -13,844,000.00 | -22,831,000.00 | -9,875,000.00 | -20,420,000.00 | -27,443,000.00 | -20,903,000.00 | -13,055,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,568,000.00 | 451.00k | -117,956,000.00 | 0.00 | 0.00 | 0.00 | -20,295,000.00 | 16.80M | 7.01M | 0.00 | 1.09B | 1.54B | 1.03B | -1,093,634,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -43,041,000.00 | -55,643,000.00 | -86,202,000.00 | -99,441,000.00 | 0.00 | -431,884,000.00 | 0.00 | 0.00 | -1,070,486,000.00 | -578,420,000.00 | 0.00 | 0.00 | 0.00 | -889,669,000.00 | -1,039,435,000.00 | -2,130,322,999.00 | -605,678,000.00 | -1,432,929,000.00 | -1,554,582,000.00 | -1,151,554,000.00 | -1,072,630,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 15.19M | 0.00 | 14.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.85M | 249.78M | 0.00 | 83.74M | 344.29M | 18.78M | 122.41M | 68.33M | 0.00 | 0.00 | |
| Other Investing Activities | 464.88M | -494,253,000.00 | -1,531,066,000.00 | 123.61M | -356,460,000.00 | -374,048,000.00 | -774,965,000.00 | -695,072,000.00 | 323.10M | -2,404,000.00 | -1,278,352,000.00 | -698,370,000.00 | -966,819,000.00 | -850,031,000.00 | 16.80M | -2,123,315,000.00 | -522,134,000.00 | -1,151,959,000.00 | -1,579,601,000.00 | -920,385,000.00 | -930,497,000.00 | -549,342,000.00 | -743,429,000.00 | |
| Net Cash Used For Inv... | 419.92M
+0% |
-537,944,000.00
-228% |
-1,619,539,000.00
+201% |
29.92M
-102% |
-359,757,000.00
-1,302% |
-817,460,000.00
+127% |
-787,897,000.00
-4% |
-763,974,000.00
-3% |
-772,649,000.00
+1% |
-705,818,000.00
-9% |
-1,281,974,000.00
+82% |
-703,632,000.00
-45% |
-978,079,000.00
+39% |
-873,989,000.00
-11% |
-785,028,000.00
-10% |
-2,142,442,000.00
+173% |
-535,978,000.00
-75% |
-1,174,790,000.00
+119% |
-1,589,476,000.00
+35% |
-940,805,000.00
-41% |
-2,125,382,000.00
+126% |
-570,245,000.00
-73% |
-756,484,000.00
+33% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | -355,123,000.00 | 204.33M | 969.68M | -107,676,000.00 | 319.92M | -458,925,000.00 | 1.44B | -2,201,199,000.00 | 623.36M | 1.36B | 825.11M | 83.70M | 335.43M | 667.28M | 112.73M | 1.50B | -224,625,000.00 | 717.72M | 926.30M | 297.91M | 1.50B | 601.42M | 407.92M | |
| Common Stock Issued | 4.75M | 0.00 | 540.66M | 4.89M | 0.00 | 637.24M | 48.98M | 209.64M | 0.00 | 0.00 | 4.28M | 270.83M | 0.00 | 3.91M | 0.00 | 132.19M | 0.00 | 0.00 | 0.00 | 0.00 | 10.75M | 9.74M | 9.56M | |
| Common Stock Repurch... | 0.00 | 0.00 | -9,336,000.00 | 0.00 | -6,967,000.00 | -8,972,000.00 | -47,000,000.00 | -7,345,000.00 | -5,994,000.00 | 0.00 | -1,106,000.00 | -10,049,000.00 | -8,349,000.00 | 0.00 | -122,241,000.00 | 0.00 | 0.00 | 0.00 | -3,663,000.00 | -10,670,000.00 | -8,017,000.00 | -10,365,000.00 | -8,887,000.00 | |
| Dividends Paid | -22,492,000.00 | -26,422,000.00 | -30,762,000.00 | -48,869,000.00 | -51,820,000.00 | -57,750,000.00 | -77,912,000.00 | -77,973,000.00 | -78,063,000.00 | -116,291,000.00 | -116,273,000.00 | -63,485,000.00 | -132,709,000.00 | 0.00 | 0.00 | 0.00 | -133,037,000.00 | -133,037,000.00 | 0.00 | -133,000,000.00 | -132,905,000.00 | -166,097,000.00 | -166,042,000.00 | |
| Other Financing Activities | 16.45M | -7,392,000.00 | -19,888,000.00 | -237,164,000.00 | -66,176,000.00 | 8.33M | 17.26M | 1.19B | 957.74M | 7.00M | 18.20M | 1.17M | 3.70M | 7.57M | 1.03M | 16.20M | 11.52M | 1.45M | -10,069,000.00 | 12.81M | 14.97M | 25.44M | 7.87M | |
| Net Cash Used/Provide... | -356,414,000.00
+0% |
170.52M
-148% |
1.49B
+772% |
-388,824,000.00
-126% |
194.95M
-150% |
119.92M
-38% |
1.38B
+1,052% |
-1,093,798,000.00
-179% |
1.50B
-237% |
1.25B
-17% |
730.21M
-41% |
282.16M
-61% |
198.07M
-30% |
678.77M
+243% |
-8,482,000.00
-101% |
1.65B
-19,514% |
-346,139,000.00
-121% |
586.13M
-269% |
912.57M
+56% |
167.04M
-82% |
1.36B
+711% |
460.14M
-66% |
250.41M
-46% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 485.00M | 0.00 | -39,989,000.00 | 0.00 | 1.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 276.88M | -327,098,000.00 | -11,554,000.00 | 243.55M | -36,943,000.00 | -600,817,000.00 | 683.04M | -1,696,834,000.00 | 923.98M | 784.63M | -86,148,000.00 | 81.86M | -388,460,000.00 | 338.78M | -157,976,000.00 | 93.13M | -292,285,000.00 | 94.05M | 214.59M | -90,271,000.00 | -18,513,000.00 | 13.56M | 48.42M | |
| Cash At Beginning Of Per... | 88.88M | 365.76M | 38.67M | 27.11M | -371,341,000.00 | -408,284,000.00 | -1,009,101,000.00 | -326,062,000.00 | -2,022,896,000.00 | -1,098,918,000.00 | -314,292,000.00 | -400,440,000.00 | -318,576,000.00 | -707,036,000.00 | -368,257,000.00 | -526,233,000.00 | -433,100,000.00 | -725,385,000.00 | -631,332,000.00 | -416,745,000.00 | -507,016,000.00 | 14.73M | 28.29M | |
| Cash At End Of Period | 365.76M | 38.67M | 27.11M | 270.66M | -408,284,000.00 | -1,009,101,000.00 | -326,062,000.00 | -2,022,896,000.00 | -1,098,918,000.00 | -314,292,000.00 | -400,440,000.00 | -318,576,000.00 | -707,036,000.00 | -368,257,000.00 | -526,233,000.00 | -433,100,000.00 | -725,385,000.00 | -631,332,000.00 | -416,745,000.00 | -507,016,000.00 | -525,529,000.00 | 28.29M | 76.71M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 213.38M | 40.33M | 121.22M | 117.45M | 127.86M | 136.71M | 89.73M | 159.72M | 199.59M | 242.35M | 465.62M | 503.34M | 391.55M | 534.00M | 635.53M | 588.90M | 589.83M | 682.72M | 891.49M | 683.49M | 751.76M | 123.67M | 554.50M | |
| Capital Expenditure | -1,919,000.00 | -3,237,000.00 | -2,271,000.00 | -8,524,000.00 | -3,297,000.00 | -11,528,000.00 | -12,932,000.00 | -10,334,000.00 | -25,711,000.00 | -7,038,000.00 | -3,622,000.00 | -5,262,000.00 | -11,260,000.00 | -23,958,000.00 | -12,164,000.00 | -19,127,000.00 | -13,844,000.00 | -22,831,000.00 | -9,875,000.00 | -20,420,000.00 | -27,443,000.00 | -20,903,000.00 | -13,055,000.00 | |
| Free Cash Flow | 211.46M
+0% |
37.09M
-82% |
118.95M
+221% |
108.93M
-8% |
124.56M
+14% |
125.18M
+0% |
76.80M
-39% |
149.38M
+95% |
173.88M
+16% |
235.31M
+35% |
461.99M
+96% |
498.07M
+8% |
380.29M
-24% |
510.04M
+34% |
623.37M
+22% |
569.77M
-9% |
575.99M
+1% |
659.88M
+15% |
881.62M
+34% |
663.07M
-25% |
724.32M
+9% |
102.76M
-86% |
541.44M
+427% |
|